| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | RFI GLOBAL | 16,220000 | 13/02/2026 | 1,19% | 6,36% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D2 USD | MIXTO FLEXIBLE | 16,759400 | 13/02/2026 | 1,19% | 16,98% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | RVI GLOBAL | 10,015175 | 13/02/2026 | 1,19% | 9,77% | * |
| BL BOND EURO B CAP | RF EURO LARGO PLAZO | 92,780000 | 12/02/2026 | 1,19% | 6,44% | ** |
| BL BOND EURO BI CAP | RF EURO LARGO PLAZO | 914,660000 | 12/02/2026 | 1,19% | 6,88% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND I CAP | DEUDA PÚBLICA EURO | 208,640000 | 12/02/2026 | 1,19% | 7,56% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP | RVI USA VALOR | 191,283477 | 12/02/2026 | 1,19% | 30,48% | **** |
| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | DEUDA PRIVADA EURO | 113,514700 | 13/02/2026 | 1,19% | 17,71% | **** |
| BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,555952 | 10/02/2026 | 1,19% | 20,03% | **** |
| CAIXABANK SI IMPACTO 50/100 RV, FI PLUS | RVI GLOBAL | 16,167100 | 11/02/2026 | 1,19% | 16,26% | * |
| CALIOPE, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 6,189600 | 11/02/2026 | 1,19% | 12,61% | ** |
| CANDRIAM BONDS EURO R CAP EUR | RF EURO LARGO PLAZO | 115,430000 | 12/02/2026 | 1,19% | 10,39% | *** |
| CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | RF EURO LARGO PLAZO | 98,600000 | 12/02/2026 | 1,19% | 9,80% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) P EUR | RF EURO LARGO PLAZO | 17,800000 | 13/02/2026 | 1,19% | 11,04% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | RF EURO LARGO PLAZO | 18,760000 | 13/02/2026 | 1,19% | 11,14% | *** |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE F EUR ACC | GESTIÓN ALTERNATIVA | 101,220000 | 13/02/2026 | 1,19% | · | ND |
| DNCA INVEST - SRI EUROPE GROWTH I EUR | RVI EUROPA CRECIMIENTO | 314,500000 | 13/02/2026 | 1,19% | 4,49% | * |
| DWS INVEST CHINA BONDS LCH | RFI ASIA/OCEANÍA | 117,680000 | 13/02/2026 | 1,19% | 5,28% | **** |
| DWS INVEST CORPORATE GREEN BONDS FD | RFI GLOBAL | 101,310000 | 13/02/2026 | 1,19% | 10,48% | **** |
| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 108,250000 | 13/02/2026 | 1,19% | 17,34% | ***** |
